Coloursonic Limited in London, W9 2AW

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www.Coloursonic.co.uk

Description

Data updated on: 01-11-2023

The moment this company was established is 1998-01-14. Established under company registration number 03492128, this company is considered a Private Limited Company. You may find the office of the firm during office hours under the following location: 40 Chippenham Mews Maida Vale, W9 2AW London. This business's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. March 31, 2022 is the last time when company accounts were reported.

Our information describing the enterprise's executives shows that there are three directors: Matthew C., Michaela C. and Paul C. who were appointed on 2023-11-20, 1998-01-14.

Executives who control the firm include: Michaela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 581	34 054	31 292	8 553	14 314	19 549

Balance Sheet
Cash Bank On Hand						21 199	40 611	111	289	320	61 292	41 334	30
Current Assets	130 266	207 687	159 783	133 684	160 080	135 748	209 231	98 868	219 141	148 999	180 427	247 794	293 601
Debtors	73 460	206 254	157 225	132 390	137 926	112 738	166 809	95 830	115 224	40 051	30 507	117 832	204 943
Net Assets Liabilities								-25 156	14 391	-16 791	-140 316	-155 868	-127 557
Other Debtors						12 322	10 492	11 211		1 399	259	1 615	1 615
Property Plant Equipment						106 686	96 414	78 653	86 679	61 675	78 327	279 206	225 625
Total Inventories						1 811	1 811	2 927	103 628	108 628	88 628	88 628	88 628
Cash Bank In Hand	56 337	191	1 020	52	20 343	21 199
Stocks Inventory	469	1 242	1 538	1 242	1 811	1 811
Tangible Fixed Assets	116 966	124 196	184 627	143 825	129 907	106 686

Capital & Reserves
Called Up Share Capital	104	106	108	108	112	124
Profit Loss Account Reserve	56 477	33 948	31 184	8 445	15 651	19 425
Shareholder Funds	56 581	34 054	31 292	8 553	14 314	19 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 070	589 280	669 396	437 536	466 794	486 925	562 049	641 259
Average Number Employees During Period							13		17	19	14	14	14
Bank Borrowings Overdrafts							9 043	16 156	26 302	17 802	37 500	176 800	96 035
Corporation Tax Payable								29 140	52 863	16 345			6 052
Corporation Tax Recoverable											16 333	16 333	6 052
Creditors						242 505	259 748	258 563	8 495	217 556	228 840	353 164	333 040
Dividends Paid								189 216	101 150	70 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases									841 692	838 192	611 182
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-2 548
Increase From Depreciation Charge For Year Property Plant Equipment							34 667	80 116	35 618	29 258	25 132	75 124	79 210
Issue Equity Instruments									4
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases									4 265	4 265	7 500
Net Current Assets Liabilities	-60 385	-89 067	-153 335	-135 272	-114 144	-87 137	-50 517	-159 695	-50 936	-68 557	24 664	-81 910	-20 142
Other Creditors						84 948	60 053	89 679	8 495	24 663	3 492	3 889	14 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 000
Other Disposals Property Plant Equipment											5 000
Other Taxation Social Security Payable						69 498	92 732	40 250	53 895	45 719	8 460	11 621	11 527
Profit Loss								118 163	140 693	39 707	-123 525
Property Plant Equipment Gross Cost						73 602	685 694	748 049	524 215	528 469	565 252	841 255	866 884
Provisions For Liabilities Balance Sheet Subtotal								20 156	12 857	9 909	14 467
Total Additions Including From Business Combinations Property Plant Equipment							24 395	62 355	5 059	4 254	41 783	276 003	25 629
Total Assets Less Current Liabilities	56 581	34 054	31 292	8 553	14 314	-71	45 897	-81 042	35 743	-6 882	102 991	197 296	205 483
Trade Creditors Trade Payables						82 184	95 384	84 904	56 248	113 027	38 920	58 270	103 097
Trade Debtors Trade Receivables						100 416	156 317	84 619	115 224	38 652	13 915	69 869	149 044
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-226
Creditors Due Within One Year	190 651	297 829	313 118	268 956	282 451	222 885
Finance Lease Liabilities Present Value Total						5 875	2 536	43 730			16 340	16 340	7 360
Number Shares Allotted	2	4	2	2	2	6
Number Shares Issued But Not Fully Paid							300	300
Number Shares Issued Fully Paid							6	6
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	4	2	2	2	6
Tangible Fixed Assets Additions		47 031	111 836	10 456	73 296	10 950
Tangible Fixed Assets Cost Or Valuation	450 560	497 591	609 427	619 883	650 349	661 299
Tangible Fixed Assets Depreciation	333 594	374 470	424 800	476 058	563 272	554 613
Tangible Fixed Assets Depreciation Charged In Period		40 876	51 405	51 258	87 214	40 949
Value Shares Allotted			2		100	100
Accrued Liabilities											12 231	12 231	12 231
Amounts Owed To Group Undertakings													229
Prepayments											259	378	663

Company staff

Matthew C.

Role: Director

Appointed: 20 November 2023

Latest update: 6 April 2024

Michaela C.

Role: Director

Appointed: 14 January 1998

Latest update: 6 April 2024

Paul C.

Role: Director

Appointed: 14 January 1998

Latest update: 6 April 2024

People with significant control

Michaela C.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 September 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 December 2012
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014

Coloursonic Limited

General information

Name:

Office Address:

Contact information

Website

www.Coloursonic.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Michaela C.

Paul C.

Clifford W.

Michaela C.

People with significant control

Michaela C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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